Fund list
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Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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PARGEV | BNP Paribas Funds Global Environment EUR - distribution Y | 30-05-2024 | 215.0700 | EUR | -0.74% | 100 EUR | 3.00% | 2.21% | 0.24% | 12.47% | 11.18% | 11.22% | 2.12% | 7.66% | 5.28% | 6.27% | 30.04.2024 | 0.26% | 9.14% | 5.65% | 26.44% | 8.39% | 8.44% | 6.73% | 4.09% | 6.31% | 3.55% | 01-06-2024 | 19-04-2024 | 3.840 | ročne | 1 | 3.840 | 1.77% | 22-04-2024 | 2.23 | 1.75 | 0 | 0.098 | 28-05-2024 | 0 | 100 | 0 | 0 | 45 | 0 | 86,918,793 | 100.00 | 0 | 24.63 | 4.21 | 51 | 49 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | PARGLE | USD | 0.0923% | -6.02% | -4.20% | 0.90 | 1.18 | 2.91% | 3/8 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGDIYD | Fidelity - Global Dividend Fund Y-DIST-EUR - instit | 31-05-2024 | 14.7200 | EUR | 0.34% | 100 EUR | 0.00% | 2.08% | 3.44% | 10.68% | 13.06% | 13.49% | 6.58% | 7.65% | - | - | 30.04.2024 | 0.54% | 4.82% | 7.17% | 12.40% | 01-06-2024 | 01-08-2023 | 0.212 | ročne | 1 | 0.212 | 1.44% | 29-03-2024 | 1.03 | 0 | 28-05-2024 | 1 | 99 | 0 | 0 | 43 | 4 | 10,815,009 | 101.94 | -1.94 | 16.86 | 2.99 | 85 | 14 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGD | Fidelity - Global Dividend Fund A-ACC-USD | 31-05-2024 | 25.5500 | USD | 0.71% | 1,000 USD | 5.25% | 3.57% | 3.65% | 9.61% | 12.41% | 16.45% | 3.19% | 7.65% | 6.59% | 6.03% | 30.04.2024 | 0.31% | 6.51% | 5.42% | 19.84% | 6.58% | 6.42% | 6.78% | 3.87% | 6.41% | 1.91% | 01-06-2024 | 29-03-2024 | 1.88 | 1.50 | 28-05-2024 | 1 | 99 | 0 | 0 | 43 | 4 | 1,344,447,315 | 101.94 | -1.94 | 16.86 | 2.99 | 85 | 14 | EQ-HD-GLB | FFGD | USD | 0.3675% | 11.24% | 10.30% | 0.89 | 0.99 | -0.82% | 3/5 | EQ-HD-GLB | FFGD | USD | 2.1319% | 22.30% | 25.04% | 0.78 | 0.82 | 6.27% | 1/5 | EQ-HD-GLB | FFGD | USD | 1.8344% | -11.33% | -4.30% | 0.75 | 0.79 | 4.26% | 1/5 | EQ-HD-GLB | FFGD | USD | 1.0263% | 21.28% | 16.55% | 0.61 | 0.60 | 3.45% | 1/5 | EQ-HD-GLB | FFGD | USD | 0.3901% | 10.91% | 6.74% | 0.85 | 0.77 | -1.70% | 4/6 | EQ-HD-GLB | FFGD | USD | 0.1342% | 5.39% | -2.06% | 0.80 | 0.78 | 6.96% | 1/6 | EQ-HD-GLB | FFGD | USD | 0.0923% | 2.22% | 9.07% | 0.87 | 0.85 | 7.16% | 1/6 | |||||||||||||||||||||
FFELCYU | Fidelity - European Larger Companies Fund Y-ACC-USD (hedged) - instit | 31-05-2024 | 22.0100 | USD | 0.96% | 1,000 USD | 0.00% | 2.85% | 8.16% | 12.76% | 12.93% | 17.57% | 7.49% | 7.63% | - | - | 30.04.2024 | 0.63% | 5.79% | 9.09% | 18.21% | 01-06-2024 | 29-03-2024 | 1.06 | 0.80 | 28-05-2024 | 2 | 98 | 0 | 0 | 53 | 7 | 8,012,877 | 100.49 | -0.49 | 11.72 | 1.46 | 77 | 21 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGVAFCZ | Goldman Sachs International Central European Equity - P Cap CZK | 31-05-2024 | 5,147.6401 | CZK | 0.54% | 100,000 EUR | 5.00% | 1.08% | 5.12% | 16.64% | 27.68% | 38.92% | 10.29% | 7.63% | 5.63% | 5.56% | 30.04.2024 | 1.10% | 7.93% | 12.47% | 34.40% | 4.95% | 8.64% | 3.09% | 5.49% | 3.94% | 3.01% | 02-06-2024 | 31-12-2023 | 2.43 | 2.00 | 0 | 0 | 77 | 28-05-2024 | 1 | 99 | 0 | 0 | 46 | 0 | 1,208,819,643 | 100.00 | 0 | 8.35 | 1.03 | 22 | 72 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | INGVAF | EUR | -0.3642% | 29.59% | 13.64% | 0.83 | 0.86 | -11.80% | 12/15 | EQ-CEE | INGVAF | EUR | -0.1677% | 7.05% | 0.39% | 0.79 | 0.72 | 6.81% | 5/15 | EQ-CEE | INGVAF | EUR | 0.0937% | -15.82% | -1.99% | 0.78 | 0.71 | 9.29% | 3/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREBSU | BNP Paribas Funds Euro Equity [Classic USD, C] | 30-05-2024 | 813.4800 | USD | 0.87% | 1,000 USD | 3.00% | 3.82% | 3.84% | 9.57% | 10.17% | 11.63% | 1.50% | 7.58% | 4.67% | 3.14% | 30.04.2024 | 0.32% | 9.92% | 6.86% | 30.47% | 6.40% | 7.64% | 5.07% | 6.30% | 4.75% | 3.27% | 01-06-2024 | 06-05-2024 | 1.98 | 1.50 | 0 | 0.148 | 28-05-2024 | 0 | 100 | 0 | 0 | 33 | 0 | 1,572,706 | 100.03 | -0.03 | 15.03 | 1.97 | 94 | 6 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMGDU | Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 2183 | 31-05-2024 | 26.6600 | USD | 1.41% | 1,000 USD | 5.75% | 2.38% | 2.50% | 7.89% | 10.81% | 18.54% | 4.64% | 7.57% | 4.72% | 3.70% | 30.04.2024 | 0.52% | 7.78% | 11.30% | 26.96% | 7.43% | 7.22% | 4.41% | 3.90% | 4.22% | 2.15% | 02-06-2024 | 29-02-2024 | 1.83 | 1.50 | 0 | 0.040 | 62 | 28-05-2024 | 3 | 96 | 1 | 0 | 53 | 5 | 149,405,904 | 100.38 | -0.38 | 12.03 | 1.66 | 65 | 30 | 7.08 | 0.63 | EQ-GLB | FTMGDU | USD | 0.3675% | 16.69% | -0.65% | 0.88 | 1.48 | -25.12% | 30/31 | EQ-GLB | FTMGDU | USD | 2.1319% | 24.33% | 23.60% | 0.89 | 1.18 | -4.66% | 20/28 | EQ-GLB | FTMGDU | USD | 1.8344% | -12.29% | -14.46% | 0.86 | 1.10 | -0.76% | 15/24 | EQ-GLB | FTMGDU | USD | 1.0263% | 22.48% | 11.62% | 0.83 | 1.14 | -13.86% | 23/23 | EQ-GLB | FTMGDU | USD | 0.3901% | 7.58% | 19.34% | 0.90 | 1.16 | 10.62% | 2/46 | EQ-GLB | FTMGDU | USD | 0.1342% | -6.95% | -4.27% | 0.84 | 1.02 | -2.61% | 31/42 | EQ-GLB | FTMGDU | USD | 0.0923% | 2.42% | -3.02% | 0.87 | 0.94 | -5.30% | 34/42 | ||||||||||||||||
FTNREH | Franklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H1 | 31-05-2024 | 6.1200 | EUR | 1.49% | 100 EUR | 5.75% | 2.17% | 11.48% | 10.67% | 6.07% | 20.47% | 11.54% | 7.57% | 2.38% | -3.76% | 30.04.2024 | 1.26% | 10.98% | 21.46% | 34.67% | 11.62% | 19.87% | -0.31% | 4.48% | -1.42% | 4.70% | 02-06-2024 | 03-07-2023 | 0.051 | ročne | 1 | 0.051 | 0.85% | 29-02-2024 | 1.84 | 1.50 | 0 | 0.140 | 69 | 28-05-2024 | 1 | 99 | 1 | 0 | 89 | 0 | 2,523,267 | 100.01 | -0.01 | 13.75 | 1.83 | 58 | 40 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEDCT | Allianz European Equity Dividend AT (H2-CZK) CZK - acc | 31-05-2024 | 4,614.2100 | CZK | 0.52% | 25,000 CZK | 5.00% | 2.73% | 6.44% | 14.47% | 17.70% | 21.27% | 10.59% | 7.56% | 4.53% | - | 30.04.2024 | 0.89% | 6.08% | 11.67% | 16.23% | 5.25% | 9.20% | 2.44% | 3.11% | 01-06-2024 | 13-05-2024 | 1.85 | 1.80 | 28-05-2024 | 1 | 98 | 1 | 0 | 40 | 0 | 90,010,541 | 100.26 | -0.26 | 11.72 | 1.88 | 93 | 5 | 3.56 | 2.55 | 26 | 74 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANSCGI | Vanguard Small-Cap Growth Index Fund ETF Shares (dis) | 02-06-2024 | 250.2200 | USD | 0.00% | 1,000 USD | 5.00% | 1.82% | -2.49% | 11.14% | 7.96% | 13.41% | -3.20% | 7.56% | 7.96% | 7.61% | 30.04.2024 | -0.21% | 10.88% | 1.48% | 36.64% | 7.03% | 13.33% | 9.56% | 10.06% | 9.35% | 5.11% | 02-06-2024 | 21-03-2024 | 0.405 | štvrťročne | 1 | 1.618 | 0.65% | 0.06 | 19 | 28-05-2024 | 2 | 98 | 0 | 0 | 621 | 0 | 16,177,789,794 | 100.00 | 0 | 24.89 | 3.32 | 0 | 98 | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARNSC | BNP Paribas Funds Nordic Small Cap EUR | 30-05-2024 | 510.3200 | EUR | 0.93% | 100,000 EUR | 3.00% | 5.70% | 7.84% | 23.03% | 27.12% | 21.81% | -6.18% | 7.56% | 5.85% | 8.94% | 30.04.2024 | -0.46% | 10.92% | -1.71% | 42.34% | 8.50% | 16.92% | 8.53% | 10.28% | 10.21% | 10.72% | 01-06-2024 | 06-05-2024 | 2.23 | 1.75 | 0 | 0.120 | 28-05-2024 | 2 | 98 | 0 | 0 | 79 | 0 | 56,753,625 | 135.17 | -35.17 | 12.62 | 1.73 | 0 | 97 | EQ-EU-SC | PARNSC | EUR | -0.5748% | 9.82% | 46.85% | 0.95 | 1.11 | 35.91% | 1/7 | EQ-EU-SC | PARNSC | EUR | -0.4977% | 27.11% | 24.76% | 0.89 | 0.97 | -1.45% | 4/7 | EQ-EU-SC | PARNSC | EUR | -0.4457% | -14.81% | -6.75% | 0.93 | 1.03 | 8.50% | 1/6 | EQ-EU-SC | PARNSC | EUR | -0.4268% | 17.69% | 11.09% | 0.88 | 1.04 | -7.40% | 6/6 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||
XTESC | Xtracker MSCI Europe Small Cap UCITS ETF 1C | 02-06-2024 | 59.9500 | EUR | 0.00% | 100 EUR | 5.00% | 5.42% | 8.12% | 14.58% | 15.62% | 13.80% | 0.22% | 7.55% | 5.13% | 7.17% | 30.04.2024 | 0.10% | 8.84% | 6.08% | 34.95% | 7.49% | 8.77% | 6.32% | 6.61% | 7.07% | 5.55% | 02-06-2024 | 06-03-2024 | 0.30 | 0.20 | 0.045 | 28-05-2024 | 0 | 99 | 0 | 1 | 438 | 0 | 1,461,406,272 | 100.00 | 0 | 12.75 | 1.45 | 0 | 98 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFCE | BNP PARIBAS FLEXI I COMMODITIES - EUR acc | 30-05-2024 | 101.8500 | EUR | -1.56% | 100 EUR | 3.00% | 0.81% | 9.52% | 8.59% | 6.45% | 12.75% | 12.27% | 7.53% | - | - | 30.04.2024 | 1.15% | 8.13% | 18.17% | 44.94% | 01-06-2024 | 06-05-2024 | 1.96 | 1.50 | 0 | 0 | 28-05-2024 | 96 | 0 | 0 | 4 | 0 | 0 | 19,916,736 | 100.33 | -0.33 | COM-ALSEC | BNPFCU | USD | 0.3675% | -2.29% | -4.86% | 0.92 | 1.18 | -2.09% | 3/4 | COM-ALSEC | BNPFCU | USD | 2.1319% | 5.74% | 7.92% | 0.92 | 1.32 | 1.02% | 2/5 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDCS | iShares Diversified Commodity Swap UCITS ETF | 02-06-2024 | 6.9700 | USD | 0.00% | 1,000 USD | 5.00% | 2.73% | 7.13% | 3.34% | 0.11% | 8.65% | 5.61% | 7.52% | - | - | 30.04.2024 | 0.65% | 7.20% | 14.88% | 36.64% | 12.61% | 9.13% | 02-06-2024 | 31-03-2024 | 0.19 | 0.19 | 28-05-2024 | 0 | 0 | 3 | 97 | 0 | 0 | 1,417,885,297 | 100.00 | 0 | 7.98 | 3.78 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSWWY | Fidelity - Sustainable Water & Waste Fund Y-ACC-EUR - instit | 31-05-2024 | 15.7300 | EUR | 0.06% | 100 EUR | 0.00% | -0.63% | 0.38% | 14.23% | 11.09% | 16.69% | 3.11% | 7.51% | - | - | 30.04.2024 | 0.40% | 7.79% | 7.08% | 28.74% | 01-06-2024 | 29-03-2024 | 1.04 | 0 | 28-05-2024 | 2 | 97 | 0 | 0 | 42 | 4 | 276,084,165 | 100.00 | 0 | 20.25 | 3.20 | 22 | 76 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2045 | Fidelity - Fidelity Target™ 2045 (Euro) Fund A-ACC-EUR | 31-05-2024 | 21.1600 | EUR | -1.08% | 100 EUR | 5.25% | 1.24% | 2.77% | 12.85% | 12.61% | 17.10% | 4.60% | 7.50% | 6.04% | 7.32% | 30.04.2024 | 0.41% | 5.52% | 7.32% | 22.21% | 7.33% | 5.29% | 6.19% | 3.37% | 6.15% | 2.93% | 01-06-2024 | 29-03-2024 | 1.93 | 1.50 | 28-05-2024 | 12 | 88 | 0 | 0 | 857 | 12 | 42,674,662 | 101.67 | -1.67 | 17.20 | 2.77 | 69 | 18 | 4.57 | 0.05 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREBSE | BNP Paribas Funds Europe Equity EUR | 30-05-2024 | 309.8100 | EUR | 0.64% | 100 EUR | 3.00% | 2.91% | 4.91% | 10.57% | 10.64% | 10.49% | 5.00% | 7.50% | 4.99% | 4.99% | 30.04.2024 | 0.49% | 7.27% | 7.80% | 19.65% | 7.32% | 5.68% | 5.52% | 3.53% | 4.85% | 2.63% | 01-06-2024 | 06-05-2024 | 1.98 | 1.50 | 0 | 0.092 | 28-05-2024 | 1 | 99 | 0 | 0 | 44 | 0 | 411,692,648 | 100.00 | 0 | 16.35 | 2.20 | 92 | 7 | EQ-EU | PAREBSE | EUR | -0.5748% | 0.67% | 4.20% | 0.96 | 1.06 | 3.46% | 10/25 | EQ-EU | PAREBSE | EUR | -0.4977% | 24.52% | 24.01% | 0.94 | 1.16 | -4.58% | 18/25 | EQ-EU | PAREBSE | EUR | -0.4457% | -12.37% | -12.22% | 0.95 | 1.13 | 1.67% | 5/28 | EQ-EU | PAREBSE | EUR | -0.4268% | 9.43% | 10.06% | 0.95 | 1.12 | -0.52% | 14/28 | EQ-EU | PAREBSE | EUR | -0.3642% | 7.94% | 8.40% | 0.85 | 1.04 | 0.16% | 16/35 | EQ-EU | PAREBSE | EUR | -0.1677% | 14.70% | 18.33% | 0.86 | 1.10 | -5.50% | 26/34 | EQ-EU | PAREBSE | EUR | 0.0937% | 6.28% | 1.40% | 0.97 | 1.06 | -5.24% | 35/40 | |||||||||||||||||||
FFT2050 | Fidelity - Fidelity Target™ 2050 (Euro) Fund A-ACC-EUR | 31-05-2024 | 21.1400 | EUR | -1.12% | 100 EUR | 5.25% | 1.25% | 2.77% | 12.81% | 12.63% | 17.05% | 4.58% | 7.48% | 6.02% | 7.31% | 30.04.2024 | 0.41% | 5.51% | 7.31% | 22.20% | 7.33% | 5.28% | 6.17% | 3.36% | 6.13% | 2.94% | 01-06-2024 | 29-03-2024 | 1.94 | 1.50 | 28-05-2024 | 12 | 87 | 0 | 0 | 857 | 12 | 32,750,945 | 101.61 | -1.61 | 17.20 | 2.77 | 69 | 18 | 4.57 | 0.05 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMWI | iShares MSCI World Islamic UCITS ETF USD (dis) | 02-06-2024 | 47.6700 | USD | 0.00% | 1,000 USD | 5.00% | 0.91% | -1.33% | 5.59% | 6.75% | 11.39% | 4.56% | 7.47% | 6.48% | 4.94% | 30.04.2024 | 0.56% | 7.44% | 9.75% | 23.85% | 8.49% | 5.28% | 6.67% | 4.04% | 5.99% | 2.10% | 02-06-2024 | 16-05-2024 | 0.340 | polročne | 1 | 0.680 | 1.43% | 31-03-2024 | 0.30 | 0.60 | 28-05-2024 | 0 | 100 | 0 | 0 | 372 | 0 | 563,205,471 | 100.00 | -0.00 | 18.82 | 2.66 | 84 | 16 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2050D | Fidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR | 31-05-2024 | 21.1000 | EUR | -1.08% | 100 EUR | 5.25% | 1.25% | 2.78% | 12.83% | 12.65% | 17.03% | 4.59% | 7.47% | 6.00% | 7.29% | 30.04.2024 | 0.41% | 5.51% | 7.30% | 22.20% | 7.30% | 5.28% | 6.16% | 3.37% | 6.12% | 2.93% | 01-06-2024 | 01-08-2023 | 0.006 | ročne | 1 | 0.006 | 0.03% | 29-03-2024 | 1.94 | 1.50 | 28-05-2024 | 12 | 87 | 0 | 0 | 857 | 12 | 7,833,858 | 101.61 | -1.61 | 17.20 | 2.77 | 69 | 18 | 4.57 | 0.05 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTFMEF | Franklin Templeton - Franklin Mutual European Fund A(acc)EUR - 4820 | 31-05-2024 | 32.7200 | EUR | 0.74% | 100 EUR | 5.75% | 3.32% | 9.14% | 13.30% | 13.85% | 20.60% | 8.30% | 7.46% | 3.72% | 3.38% | 30.04.2024 | 0.72% | 6.26% | 11.37% | 20.52% | 6.55% | 8.14% | 2.78% | 2.90% | 2.30% | 2.32% | 02-06-2024 | 29-02-2024 | 1.85 | 1.50 | 0 | 0.030 | 32 | 28-05-2024 | 2 | 98 | 0 | 0 | 38 | 0 | 266,196,618 | 100.00 | 0 | 10.51 | 1.30 | 65 | 33 | EQ-EU | FTFMEF | EUR | -0.5748% | 0.67% | -7.24% | 0.90 | 1.36 | -8.36% | 22/25 | EQ-EU | FTFMEF | EUR | -0.4977% | 24.52% | 21.28% | 0.90 | 1.20 | -8.36% | 23/25 | EQ-EU | FTFMEF | EUR | -0.4457% | -12.37% | -12.75% | 0.85 | 0.97 | -0.73% | 20/28 | EQ-EU | FTFMEF | EUR | -0.4268% | 9.43% | 4.54% | 0.92 | 0.97 | -4.58% | 28/28 | EQ-EU | FTFMEF | EUR | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | FTFMEF | EUR | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | FTFMEF | EUR | 0.0937% | 6.28% | -0.38% | 0.95 | 0.99 | -6.57% | 36/40 | ||||||||||||||||||
FFTD2045 | Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR | 31-05-2024 | 21.1100 | EUR | -1.12% | 100 EUR | 5.25% | 1.25% | 2.78% | 12.83% | 12.59% | 17.02% | 4.59% | 7.46% | 6.01% | 7.29% | 30.04.2024 | 0.41% | 5.52% | 7.29% | 22.19% | 7.31% | 5.28% | 6.17% | 3.37% | 6.13% | 2.93% | 01-06-2024 | 01-08-2023 | 0.006 | ročne | 1 | 0.006 | 0.03% | 29-03-2024 | 1.93 | 1.50 | 28-05-2024 | 12 | 88 | 0 | 0 | 857 | 12 | 3,294,885 | 101.67 | -1.67 | 17.20 | 2.77 | 69 | 18 | 4.57 | 0.05 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDCSW | iShares Diversified Commodity Swap UCITS ETF (DE) | 02-06-2024 | 25.7450 | EUR | 0.00% | 100 EUR | 5.00% | 1.16% | 6.69% | 3.19% | -1.04% | 6.74% | 9.53% | 7.46% | 5.00% | 0.21% | 30.04.2024 | 0.96% | 7.36% | 18.83% | 44.50% | 13.72% | 10.41% | 6.23% | 5.79% | 2.88% | 4.41% | 02-06-2024 | 01-04-2008 | 0.000 | 1 | 30-04-2024 | 0.46 | 0.45 | 02-06-2024 | 0 | 0 | 3 | 97 | 0 | 0 | 267,889,465 | 100.00 | 0 | 8.34 | 3.72 | COM-ALSEC | ISHDCSW | USD | 0.3675% | -2.29% | -4.80% | 0.85 | 1.03 | -2.42% | 4/4 | COM-ALSEC | ISHDCSW | USD | 2.1319% | 5.74% | 6.69% | 0.87 | 1.02 | 0.88% | 3/5 | COM-ALSEC | ISHDCSW | USD | 1.8344% | -15.12% | -10.78% | 0.79 | 0.95 | 3.42% | 1/4 | COM-ALSEC | ISHDCSW | USD | 1.0263% | 10.76% | 4.14% | 0.79 | 0.98 | -6.48% | 4/4 | COM-ALSEC | COM-ALSEC | COM-ALSEC | |||||||||||||||||||||||||||||||||||||||||||||||
XTJAPUS | Xtrackers MSCI Japan UCITS ETF USD | 02-06-2024 | 79.5100 | USD | 0.00% | 1,000 USD | 5.00% | 0.66% | -1.98% | 10.88% | 12.74% | 13.75% | 1.93% | 7.44% | 5.18% | 5.64% | 30.04.2024 | 0.29% | 7.79% | 4.21% | 27.50% | 4.10% | 5.69% | 4.51% | 5.73% | 5.25% | 3.11% | 02-06-2024 | 20-02-2024 | 0.12 | 0.02 | 0.040 | 28-05-2024 | 1 | 99 | 0 | 0 | 217 | 0 | 2,254,075,244 | 100.71 | -0.71 | 15.69 | 1.41 | 92 | 7 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEVU | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C) | 30-05-2024 | 180.2100 | USD | 1.01% | 1,000 USD | 4.50% | 4.57% | 7.36% | 12.77% | 11.80% | 17.89% | 3.01% | 7.43% | - | - | 30.04.2024 | 0.43% | 9.78% | 10.36% | 34.26% | 01-06-2024 | 22-11-2023 | 1.75 | 0 | 28-05-2024 | 1 | 99 | 0 | -0 | 43 | 0 | 5,848,707 | 103.08 | -3.08 | 9.54 | 1.28 | 73 | 24 | EQ-EU-VAL | AMEPVE | EUR | -0.5748% | -6.96% | -5.13% | 0.99 | 1.06 | 2.23% | 1/3 | EQ-EU-VAL | AMEPVE | EUR | -0.4977% | 22.54% | 23.76% | 0.98 | 1.03 | 0.60% | 1/3 | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INCOMMU | Invesco Bloomberg Commodity UCITS ETF | 02-06-2024 | 23.3875 | USD | 0.00% | 1,000 USD | 5.00% | 2.78% | 7.32% | 3.44% | 0.19% | 8.51% | 5.56% | 7.43% | 4.95% | - | 30.04.2024 | 0.65% | 7.24% | 14.77% | 36.70% | 12.52% | 9.12% | 02-06-2024 | 30-04-2024 | 0.19 | 0.19 | 0 | 0.150 | 28-05-2024 | 0 | 0 | 3 | 97 | 0 | 0 | 2,646,738,686 | 100.00 | 0 | 7.98 | 3.78 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGDIEH | Fidelity - Global Dividend Fund A-ACC-EUR (hedged) | 31-05-2024 | 28.2200 | EUR | 0.46% | 100 EUR | 5.25% | 2.54% | 3.94% | 10.54% | 12.88% | 15.75% | 5.36% | 7.43% | 6.28% | 6.71% | 30.04.2024 | 0.45% | 5.03% | 6.27% | 14.48% | 6.70% | 4.69% | 6.41% | 2.33% | 6.13% | 1.69% | 01-06-2024 | 29-03-2024 | 1.88 | 1.50 | 28-05-2024 | 1 | 99 | 0 | 0 | 43 | 4 | 1,024,357,978 | 101.94 | -1.94 | 16.86 | 2.99 | 85 | 14 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | FFGD | USD | 0.3901% | 10.91% | 6.74% | 0.85 | 0.77 | -1.70% | 4/6 | EQ-HD-GLB | FFGD | USD | 0.1342% | 5.39% | -2.06% | 0.80 | 0.78 | 6.96% | 1/6 | EQ-HD-GLB | FFGD | USD | 0.0923% | 2.22% | 9.07% | 0.87 | 0.85 | 7.16% | 1/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGETIEQ | AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR QTI (D) | 31-05-2024 | 70.4700 | EUR | 0.63% | 100 EUR | 4.50% | 2.43% | 3.15% | 13.61% | 14.27% | 17.71% | 8.89% | 7.42% | - | - | 30.04.2024 | 0.71% | 5.25% | 9.51% | 16.92% | 02-06-2024 | 25-04-2024 | 1.124 | štvrťročne | 2 | 2.248 | 3.21% | 22-11-2023 | 1.75 | 1.50 | 28-05-2024 | 5 | 95 | 0 | -0 | 56 | 0 | 349,920,344 | 121.04 | -21.04 | 14.26 | 2.39 | 85 | 10 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWCD | BNP Paribas Funds Consumer Innovators [Classic, C] | 30-05-2024 | 295.8000 | EUR | 0.44% | 100 EUR | 3.00% | -0.71% | -6.01% | 2.64% | 3.37% | 8.01% | -2.78% | 7.42% | 7.72% | 9.05% | 30.04.2024 | -0.09% | 9.51% | 3.19% | 31.41% | 9.43% | 13.33% | 10.88% | 8.56% | 10.34% | 7.07% | 01-06-2024 | 06-05-2024 | 1.98 | 1.50 | 0 | 0.051 | 28-05-2024 | 0 | 100 | 0 | 0 | 43 | 0 | 499,869,666 | 100.04 | -0.04 | 26.11 | 5.16 | 73 | 27 | EQ-SEC-CYC | PARWCD | USD | 0.3675% | 29.72% | 47.87% | 0.97 | 1.03 | 17.13% | 1/2 | EQ-SEC-CYC | PARWCD | USD | 2.1319% | 27.64% | 26.33% | 0.95 | 1.04 | -2.32% | 3/3 | EQ-SEC-CYC | PARWCD | USD | 1.8344% | -10.93% | -7.96% | 0.95 | 1.15 | 4.91% | 1/4 | EQ-SEC-CYC | PARWCD | USD | 1.0263% | 27.78% | 26.75% | 0.87 | 1.17 | -5.56% | 4/4 | EQ-SEC-CYC | PARWCD | USD | 0.3901% | 4.29% | 5.34% | 0.82 | 0.99 | 1.08% | 3/8 | EQ-SEC-CYC | PARWCD | USD | 0.1342% | 7.49% | -0.48% | 0.87 | 1.16 | 8.07% | 2/8 | EQ-SEC-CYC | PARWCD | USD | 0.0923% | -2.72% | 0.28% | 0.91 | 1.33 | 3.92% | 5/10 | |||||||||||||||||||
FFASC | Fidelity - Asian Smaller Companies Fund A-ACC-EUR | 31-05-2024 | 36.4700 | EUR | -1.72% | 100 EUR | 5.25% | -1.72% | 3.64% | 6.33% | 6.58% | 11.97% | 6.06% | 7.41% | 5.60% | 8.00% | 30.04.2024 | 0.62% | 4.64% | 12.64% | 24.90% | 10.41% | 7.37% | 6.16% | 2.13% | 6.76% | 2.75% | 01-06-2024 | 29-03-2024 | 1.94 | 1.50 | 28-05-2024 | 2 | 98 | 0 | 0 | 134 | 4 | 60,921,176 | 100.77 | -0.77 | 8.41 | 0.92 | 43 | 53 | EQ-ASPAC-SC | FFASC | USD | 0.3675% | 13.10% | 14.36% | 0.95 | 1.02 | 1.01% | 2/3 | EQ-ASPAC-SC | FFASC | USD | 2.1319% | 8.66% | 4.79% | 0.88 | 0.99 | -3.80% | 2/3 | EQ-ASPAC-SC | FFASC | USD | 1.8344% | -12.02% | -9.87% | 0.88 | 0.99 | 2.07% | 1/3 | EQ-ASPAC-SC | FFASC | USD | 1.0263% | 26.67% | 21.78% | 0.82 | 1.20 | -10.13% | 3/3 | EQ-ASPAC-SC | FFASC | USD | 0.3901% | 11.81% | 23.72% | 0.89 | 1.20 | 9.64% | 1/3 | EQ-ASPAC-SC | FFASC | USD | 0.1342% | -6.29% | -11.42% | 0.90 | 1.30 | 8.60% | 1/3 | EQ-ASPAC-SC | FFASC | USD | 0.0923% | 13.17% | 21.98% | 0.83 | 1.19 | 6.28% | 1/3 | |||||||||||||||||||||
PARUSCY | BNP Paribas Funds US Small Cap USD - distribution Y | 30-05-2024 | 262.2500 | USD | 0.93% | 1,000 USD | 3.00% | 5.36% | 0.10% | 16.18% | 11.46% | 21.68% | -1.10% | 7.40% | 6.63% | 6.77% | 30.04.2024 | -0.08% | 10.27% | 4.77% | 34.58% | 7.23% | 8.84% | 6.79% | 6.87% | 7.26% | 4.15% | 01-06-2024 | 19-04-2024 | 3.580 | ročne | 1 | 3.580 | 1.38% | 06-05-2024 | 2.22 | 1.75 | 0 | 0.045 | 28-05-2024 | 2 | 98 | 0 | 0 | 86 | 0 | 7,160,442 | 100.00 | -0.00 | 18.72 | 2.35 | 1 | 96 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSD | iShares MSCI USA Quality Dividend UCITS ETF (dis) | 02-06-2024 | 47.2800 | USD | 0.00% | 1,000 USD | 5.00% | 2.29% | 0.32% | 10.64% | 11.09% | 15.50% | 4.60% | 7.39% | 6.18% | - | 30.04.2024 | 0.47% | 7.51% | 7.23% | 17.41% | 6.28% | 4.01% | 02-06-2024 | 16-05-2024 | 0.480 | polročne | 1 | 0.960 | 2.03% | 31-03-2024 | 0.35 | 0.35 | 28-05-2024 | 0 | 100 | 0 | 0 | 90 | 0 | 832,476,067 | 100.65 | -0.65 | 16.37 | 3.65 | 71 | 28 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMGDE | Franklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR | 31-05-2024 | 25.8000 | EUR | 1.18% | 100 EUR | 3.00% | 0.62% | 1.90% | 7.81% | 10.12% | 15.90% | 8.07% | 7.38% | 4.45% | 5.30% | 30.04.2024 | 0.75% | 6.15% | 13.21% | 21.27% | 8.37% | 7.66% | 4.50% | 2.67% | 4.08% | 1.61% | 02-06-2024 | 29-02-2024 | 2.58 | 2.25 | 0 | 0.040 | 62 | 28-05-2024 | 3 | 96 | 1 | 0 | 53 | 5 | 28,911,826 | 100.38 | -0.38 | 12.03 | 1.66 | 65 | 30 | 7.08 | 0.63 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMUMC | iShares MSCI EMU Mid Cap UCITS ETF Acc | 02-06-2024 | 53.5300 | EUR | 0.00% | 100 EUR | 5.00% | 4.41% | 9.16% | 14.75% | 13.27% | 14.71% | 2.92% | 7.37% | 4.76% | - | 30.04.2024 | 0.30% | 7.46% | 5.46% | 24.28% | 6.04% | 6.47% | 02-06-2024 | 29-02-2024 | 0.49 | 0.49 | 28-05-2024 | 1 | 99 | 0 | 0 | 123 | 0 | 133,606,540 | 100.00 | 0 | 12.05 | 1.34 | 28 | 69 | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREBS | BNP Paribas Funds Euro Equity | 30-05-2024 | 660.0300 | EUR | 0.62% | 100 EUR | 3.00% | 2.34% | 3.46% | 9.86% | 10.44% | 9.63% | 4.73% | 7.36% | 4.34% | 4.76% | 30.04.2024 | 0.51% | 7.71% | 8.22% | 21.20% | 7.22% | 6.08% | 5.03% | 4.05% | 4.60% | 2.84% | 01-06-2024 | 06-05-2024 | 2.73 | 2.25 | 0 | 0.148 | 28-05-2024 | 0 | 100 | 0 | 0 | 33 | 0 | 8,120,303 | 100.03 | -0.03 | 15.03 | 1.97 | 94 | 6 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSEE | EUR | -0.3642% | 7.94% | 12.14% | 0.84 | 1.01 | 4.12% | 5/35 | EQ-EU | PAREBSEE | EUR | -0.1677% | 17.11% | 18.33% | 0.85 | 1.15 | -3.92% | 19/34 | EQ-EU | PAREBSEE | EUR | 0.0937% | 6.28% | 7.64% | 0.97 | 1.24 | -0.10% | 19/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISSMC | Inspire Small/Mid Cap ETF (dis) | 02-06-2024 | 35.4700 | USD | 0.00% | 1,000 USD | 5.00% | 3.02% | 2.07% | 11.19% | 7.99% | 14.99% | -1.79% | 7.33% | 5.12% | - | 30.04.2024 | 0.01% | 9.69% | 8.58% | 40.95% | 7.31% | 7.50% | 02-06-2024 | 27-03-2024 | 0.124 | štvrťročne | 1 | 0.498 | 1.40% | 0.30 | 44 | 28-05-2024 | 1 | 99 | 0 | 0 | 500 | 0 | 165,426,363 | 100.00 | 0 | 15.01 | 1.55 | 0 | 99 | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNUSBI | iShares Nasdaq US Biotechnology UCITS ETF USD | 02-06-2024 | 6.3675 | USD | 0.00% | 1,000 USD | 5.00% | 2.87% | -2.56% | 13.10% | 6.08% | 7.26% | -2.15% | 7.33% | - | - | 30.04.2024 | -0.25% | 8.81% | -1.16% | 25.32% | 4.88% | 9.95% | 02-06-2024 | 31-03-2024 | 0.35 | 0.35 | 28-05-2024 | 0 | 100 | 0 | 0 | 217 | 0 | 449,200,729 | 100.00 | 0 | 16.18 | 3.02 | 42 | 57 | EQ-SEC-HC | ISHNUSBI | USD | 0.3675% | 26.57% | 39.58% | 0.91 | 1.16 | 8.72% | 2/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMSPAIN | Amundi ETF MSCI Spain UCITS ETF | 02-06-2024 | 270.0500 | EUR | 0.00% | 100 EUR | 5.00% | 4.83% | 14.33% | 13.99% | 22.89% | 25.69% | 11.15% | 7.30% | 3.55% | 3.31% | 30.04.2024 | 1.00% | 7.72% | 13.42% | 21.69% | 5.21% | 11.16% | 1.65% | 4.39% | 1.58% | 3.92% | 02-06-2024 | 28-05-2024 | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFCCH | BNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc | 30-05-2024 | 6,534.3398 | CZK | -1.31% | 25,000 CZK | 3.00% | 2.15% | 9.66% | 8.06% | 6.11% | 14.82% | 9.67% | 7.30% | - | - | 30.04.2024 | 0.95% | 7.95% | 15.05% | 34.82% | 01-06-2024 | 06-05-2024 | 1.96 | 1.50 | 0 | 0 | 28-05-2024 | 96 | 0 | 0 | 4 | 0 | 0 | 115,912,724 | 100.33 | -0.33 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2040 | Fidelity - Fidelity Target™ 2040 (Euro) Fund A-ACC-EUR | 31-05-2024 | 50.0000 | EUR | -1.09% | 100 EUR | 5.25% | 1.26% | 2.82% | 12.97% | 12.76% | 16.88% | 4.37% | 7.28% | 5.89% | 7.22% | 30.04.2024 | 0.39% | 5.45% | 6.92% | 22.01% | 7.06% | 5.30% | 6.04% | 3.42% | 6.05% | 2.97% | 01-06-2024 | 29-03-2024 | 1.92 | 1.50 | 28-05-2024 | 12 | 88 | 0 | 0 | 858 | 12 | 143,041,007 | 101.79 | -1.79 | 17.20 | 2.77 | 69 | 18 | 4.57 | 0.05 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2040D | Fidelity - Fidelity Target™ 2040 (Euro) Fund A-DIST-EUR | 31-05-2024 | 48.5400 | EUR | -1.08% | 100 EUR | 5.25% | 1.27% | 2.82% | 12.96% | 12.75% | 16.82% | 4.36% | 7.25% | 5.87% | 7.19% | 30.04.2024 | 0.39% | 5.46% | 6.90% | 22.00% | 7.04% | 5.30% | 6.03% | 3.42% | 6.04% | 2.96% | 01-06-2024 | 01-08-2023 | 0.018 | ročne | 1 | 0.018 | 0.04% | 29-03-2024 | 1.92 | 1.50 | 28-05-2024 | 12 | 88 | 0 | 0 | 858 | 12 | 26,047,368 | 101.79 | -1.79 | 17.20 | 2.77 | 69 | 18 | 4.57 | 0.05 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEDGY | Fidelity - European Dynamic Growth Fund Y-ACC-EUR | 31-05-2024 | 32.5200 | EUR | 0.03% | 100 EUR | 0.00% | 2.78% | -0.58% | 7.68% | 8.40% | 9.05% | 2.86% | 7.25% | - | - | 30.04.2024 | 0.31% | 8.07% | 4.69% | 19.73% | 01-06-2024 | 29-03-2024 | 1.04 | 0.80 | 28-05-2024 | 3 | 97 | 0 | 0 | 44 | 7 | 367,560,885 | 100.48 | -0.48 | 23.92 | 3.89 | 70 | 27 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHAGR | iShares Agribusiness UCITS ETF USD | 02-06-2024 | 45.0900 | USD | 0.00% | 1,000 USD | 5.00% | -0.20% | 1.90% | 2.76% | -5.81% | -0.28% | -2.41% | 7.25% | 5.39% | 4.23% | 30.04.2024 | 0.06% | 9.35% | 9.43% | 35.71% | 12.71% | 10.64% | 8.90% | 4.92% | 7.89% | 3.63% | 02-06-2024 | 31-03-2024 | 0.55 | 0.55 | 28-05-2024 | 1 | 99 | 0 | 0 | 101 | 0 | 452,668,567 | 101.09 | -1.09 | 13.34 | 1.39 | 36 | 63 | EQ-SEC-DEF | ISHAGR | USD | 0.3675% | 7.18% | 13.72% | 0.85 | 1.24 | 4.90% | 2/6 | EQ-SEC-DEF | ISHAGR | USD | 2.1319% | 19.93% | 19.03% | 0.83 | 1.21 | -4.70% | 6/7 | EQ-SEC-DEF | ISHAGR | USD | 1.8344% | -15.47% | -13.32% | 0.78 | 1.00 | 2.12% | 2/7 | EQ-SEC-DEF | ISHAGR | USD | 1.0263% | 17.73% | 19.84% | 0.74 | 0.99 | 2.26% | 2/7 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHSDT | iShares Self-Driving EV and Tech ETF (Dist) | 02-06-2024 | 31.0000 | USD | 0.00% | 1,000 USD | 5.00% | -0.64% | -5.05% | -7.88% | -22.03% | -18.40% | -14.00% | 7.24% | - | - | 30.04.2024 | -0.88% | 14.16% | 2.73% | 51.96% | 02-06-2024 | 20-12-2023 | 0.776 | polročne | 2 | 0.776 | 2.50% | 0.47 | 24 | 28-05-2024 | 1 | 99 | 0 | 0 | 56 | 0 | 234,897,417 | 100.22 | -0.22 | 9.99 | 1.06 | 62 | 37 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGSCAH | Allianz Global Small Cap Equity AT (H-EUR) EUR - acc | 31-05-2024 | 179.4300 | EUR | 0.65% | 100,000 EUR | 5.00% | 1.73% | 2.09% | 14.73% | 11.75% | 17.70% | -1.51% | 7.24% | 5.27% | 5.17% | 30.04.2024 | -0.10% | 8.09% | 4.26% | 35.56% | 6.36% | 8.60% | 5.46% | 6.70% | 5.32% | 3.61% | 01-06-2024 | 13-05-2024 | 2.12 | 2.05 | 28-05-2024 | 3 | 97 | 0 | 0 | 224 | 0 | 4,628,047 | 100.28 | -0.28 | 14.91 | 1.93 | 4 | 93 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIEHD | Goldman Sachs European High Dividend - X Cap EUR | 31-05-2024 | 517.7800 | EUR | 0.48% | 100 EUR | 5.00% | 2.74% | 7.43% | 9.50% | 10.18% | 10.41% | 6.54% | 7.23% | 4.16% | 3.46% | 30.04.2024 | 0.59% | 6.08% | 9.77% | 17.94% | 7.58% | 5.99% | 4.60% | 2.60% | 3.53% | 2.48% | 02-06-2024 | 31-12-2023 | 2.30 | 2.00 | 0 | 0.350 | 81 | 28-05-2024 | 2 | 98 | 0 | 0 | 47 | 0 | 7,730,289 | 100.34 | -0.34 | 11.48 | 1.74 | 92 | 5 | EQ-HD-EU | INGIEHD | EUR | -0.5748% | -2.55% | -3.17% | 0.98 | 1.03 | -0.57% | 3/5 | EQ-HD-EU | INGIEHD | EUR | -0.4977% | 22.36% | 21.79% | 0.97 | 1.11 | -3.08% | 3/5 | EQ-HD-EU | INGIEHD | EUR | -0.4457% | -13.00% | -13.12% | 0.97 | 1.05 | 0.55% | 2/4 | EQ-HD-EU | INGIEHD | EUR | -0.4268% | 6.90% | 7.05% | 0.96 | 1.04 | -0.17% | 3/4 | EQ-HD-EU | INGIEHD | EUR | -0.3642% | 6.94% | 6.44% | 0.95 | 1.24 | -2.26% | 5/6 | EQ-HD-EU | INGIEHD | EUR | -0.1677% | 9.57% | 8.71% | 0.95 | 1.24 | -1.28% | 3/5 | EQ-HD-EU | INGIEHD | EUR | 0.0937% | 8.25% | 6.07% | 0.94 | 1.14 | -3.32% | 5/6 | ||||||||||||||||||
FFINYE | Fidelity - International Fund Y-DIST-EUR - instit | 31-05-2024 | 24.4100 | EUR | -1.21% | 100 EUR | 0.00% | 1.92% | 3.43% | 14.60% | 12.59% | 15.03% | 3.62% | 7.23% | - | - | 30.04.2024 | 0.29% | 6.43% | 6.27% | 24.34% | 01-06-2024 | 01-08-2023 | 0.026 | ročne | 1 | 0.026 | 0.11% | 29-03-2024 | 1.05 | 0.80 | 28-05-2024 | 2 | 98 | 0 | 0 | 393 | 12 | 7,074,564 | 100.23 | -0.23 | 19.25 | 3.18 | 67 | 31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGEHDU | Allianz GEM Equity High Dividend AT USD - acc | 31-05-2024 | 9.2362 | USD | -0.43% | 1,000 USD | 5.00% | 1.08% | 4.53% | 13.80% | 15.91% | 20.50% | -1.21% | 7.21% | 5.69% | 4.74% | 30.04.2024 | -0.02% | 7.52% | 2.62% | 29.18% | 5.29% | 7.81% | 5.37% | 6.81% | 5.91% | 2.48% | 01-06-2024 | 29-04-2024 | 2.30 | 2.25 | 28-05-2024 | -0 | 100 | 0 | 0 | 208 | 0 | 23,879,031 | 103.27 | -3.27 | 9.21 | 1.19 | 77 | 19 | EQ-HD-GLB | AZGEHDU | USD | 0.3675% | 11.24% | 15.08% | 0.77 | 0.85 | 5.50% | 1/5 | EQ-HD-GLB | AZGEHDU | USD | 2.1319% | 22.30% | 21.33% | 0.80 | 1.05 | -2.06% | 4/5 | EQ-HD-GLB | AZGEHDU | USD | 1.8344% | -11.33% | -13.15% | 0.86 | 1.29 | 1.99% | 3/5 | EQ-HD-GLB | AZGEHDU | USD | 1.0263% | 21.28% | 30.05% | 0.84 | 1.48 | -1.05% | 3/5 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||
INGPA | Goldman Sachs Patrimonial Aggressive - X Cap EUR | 31-05-2024 | 1,045.4100 | EUR | 0.11% | 100,000 EUR | 3.00% | 1.53% | 1.06% | 10.11% | 10.30% | 12.96% | 3.65% | 7.19% | 5.57% | 6.30% | 30.04.2024 | 0.30% | 5.17% | 5.38% | 18.81% | 6.92% | 5.31% | 6.04% | 2.86% | 5.57% | 2.62% | 02-06-2024 | 31-12-2023 | 2.30 | 2.00 | 0 | 0.119 | 34 | 28-05-2024 | -5 | 62 | 23 | 19 | 0 | 3 | 12,146,382 | 118.82 | -18.82 | 18.70 | 2.86 | 53 | 11 | BAL-DYN-EUR | INGPA | EUR | -0.5748% | 6.63% | 6.48% | 0.95 | 1.10 | -0.87% | 3/7 | BAL-DYN-EUR | INGPA | EUR | -0.4977% | 16.53% | 20.11% | 0.92 | 1.43 | -3.66% | 4/6 | BAL-DYN-EUR | INGPA | EUR | -0.4457% | -9.29% | -7.69% | 0.91 | 1.50 | 6.06% | 1/5 | BAL-DYN-EUR | INGPA | EUR | -0.4268% | 5.66% | 3.90% | 0.94 | 1.46 | -4.55% | 5/6 | BAL-DYN-EUR | INGPA | EUR | -0.3642% | 5.51% | 11.58% | 0.90 | 1.20 | 4.91% | 4/14 | BAL-DYN-EUR | INGPA | EUR | -0.1677% | 11.79% | 2.92% | 0.95 | 1.44 | 7.52% | 4/15 | BAL-DYN-EUR | INGPA | EUR | 0.0937% | 7.88% | 18.52% | 0.94 | 1.40 | 7.55% | 5/15 | ||||||||||||||||||
FTMGD | Franklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)EUR | 31-05-2024 | 38.1000 | EUR | 1.20% | 100 EUR | 5.75% | 0.69% | 2.06% | 8.21% | 10.72% | 15.98% | 7.93% | 7.14% | 4.29% | 5.17% | 30.04.2024 | 0.74% | 6.10% | 13.03% | 21.34% | 8.08% | 7.71% | 4.27% | 2.64% | 3.90% | 1.59% | 02-06-2024 | 03-07-2023 | 0.225 | ročne | 1 | 0.225 | 0.60% | 29-02-2024 | 1.84 | 1.50 | 0 | 0.040 | 62 | 28-05-2024 | 3 | 96 | 1 | 0 | 53 | 5 | 24,404,009 | 100.38 | -0.38 | 12.03 | 1.66 | 65 | 30 | 7.08 | 0.63 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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